Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
38
ITOCY Quote, Financials, Valuation and Earnings
Last price:
$122.21
Seasonality move
:
1.47%
Day range:
$121.43 - $122.00
52-week range:
$79.12 - $127.30
Dividend yield:
0%
P/E ratio:
13.60x
P/S ratio:
0.87x
P/B ratio:
2.09x
Volume:
24.6K
Avg. volume:
33K
1-year change:
25.23%
Market cap:
$85.7B
Revenue:
$96.6B
EPS (TTM):
$8.94
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, ITOCHU Corp. has -- downside to fair value with a price target of -- per share.
ITOCY vs. S&P 500
-
Over the past 5 trading days, ITOCHU Corp. has underperformed the S&P 500 by -3.06% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
ITOCHU Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
ITOCHU Corp. has grown year-over-year revenues for 3 quarters straight. In the most recent quarter ITOCHU Corp. reported revenues of $25B.
Earnings Growth
-
ITOCHU Corp. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter ITOCHU Corp. reported earnings per share of $2.08.
Enterprise value:
116.1B
EV / Invested capital:
1.53x
Price / LTM sales:
0.87x
EV / EBIT:
25.76x
EV / Revenue:
1.18x
PEG ratio (5yr expected):
0.80x
EV / Free cash flow:
20.91x
Price / Operating cash flow:
15.51x
Enterprise value / EBITDA:
15.36x
Gross Profit (TTM):
$16.2B
Return On Assets:
6.41%
Net Income Margin (TTM):
6.67%
Return On Equity:
15.36%
Return On Invested Capital:
8.92%
Operating Margin:
4.97%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $98.9B | $96.8B | $98.4B | $24.7B | $25B | |
| Gross Profit | $15.2B | $15.5B | $16.2B | $3.9B | $4.2B | |
| Operating Income | $4.8B | $4.8B | $4.5B | $1.2B | $1.2B | |
| EBITDA | $7.8B | $7.7B | $7.6B | $1.9B | $2B | |
| Diluted EPS | $7.18 | $7.64 | $8.94 | $2.16 | $2.08 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $38B | $37.6B | $37.7B | $38.8B | $40.3B | |
| Total Assets | $100.8B | $94B | $95B | $100.6B | $105.5B | |
| Current Liabilities | $30B | $29.2B | $29.5B | $29.5B | $31.1B | |
| Total Liabilities | $62.2B | $55.8B | $56B | $57.7B | $60.7B | |
| Total Equity | $38.6B | $38.2B | $38.9B | $42.9B | $44.9B | |
| Total Debt | $34.3B | $28.4B | $28.5B | $29.8B | $30.8B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $6.8B | $7.2B | $7B | $2.4B | $2.5B | |
| Cash From Investing | -$1.7B | -$1.8B | -$2.9B | -$416.5M | -$222M | |
| Cash From Financing | -$5.2B | -$5.4B | -$4.2B | -$1.8B | -$2B | |
| Free Cash Flow | $5.8B | $6B | $5.6B | $2.2B | $2.1B | |
ITOCY
Sector
Market Cap
$85.7B
$486.6M
Price % of 52-Week High
95.45%
80.87%
Dividend Yield
0%
0%
Shareholder Yield
1.09%
1.54%
1-Year Price Total Return
25.23%
--
Beta (5-Year)
0.728
0.550
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
61.21%
Growth streak:
5 years
Technicals
8-day SMA
Sell
Level
$122.05
200-day SMA
Buy
Level
$108.12
Bollinger Bands (100)
Buy
Level
111.16 - 120.44
Chaikin Money Flow
Buy
Level
9.9M
20-day SMA
Buy
Level
$120.83
Relative Strength Index (RSI14)
Buy
Level
53.29
ADX Line
Buy
Level
10.81
Williams %R
Neutral
Level
-64.5123
50-day SMA
Buy
Level
$118.44
MACD (12, 26)
Buy
Level
0.85
25-day Aroon Oscillator
Buy
Level
60
On Balance Volume
Neutral
Level
8.2M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.392)
Sell
CA Score
(Annual)
Level (-0.4357)
Buy
Beneish M-Score
(Annual)
Level (-2.4975)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-1.1908)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
ITOCHU Corp. engages in business of product trading and business investment activities. It operates through the following segments: Textile; Machinery; Metals and Minerals; Energy and Chemicals; Food; ICT and Realty; and Others. The Textile segment covers fiber, raw materials, textile fabrics, clothing apparel, and brand marketing business. The Machinery segment includes plant projects, marine, aerospace, automobile, construction machinery, industrial systems, and life and healthcare business. The Metals and Minerals segment offers metals and mineral resources, steel and non-ferrous products, and coal, nuclear, and solar business. The Energy and Chemicals segment pertains to oil and gas trading, energy resources development, and chemicals business. The Food segment focuses on food resources, product processing, midstream distribution, and retail business. The ICT and Realty segment deals with forest products, general merchandise, ICT, insurance, logistics, construction, realty, and financial business. The Others segment includes the overseas legal corporations in the United States, United Kingdom, Australia, China and Hong Kong. The company was founded by Chubei Itoh in 1858 and is headquartered in Osaka, Japan.
Stock Forecast FAQ
In the current month, ITOCY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ITOCY average analyst price target in the past 3 months is --.
-
Where Will ITOCHU Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that ITOCHU Corp. share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About ITOCHU Corp.?
Analysts are divided on their view about ITOCHU Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that ITOCHU Corp. is a Sell and believe this share price will rise from its current level to --.
-
What Is ITOCHU Corp.'s Price Target?
The price target for ITOCHU Corp. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is ITOCY A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for ITOCHU Corp. is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of ITOCY?
You can purchase shares of ITOCHU Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase ITOCHU Corp. shares.
-
What Is The ITOCHU Corp. Share Price Today?
ITOCHU Corp. was last trading at $122.21 per share. This represents the most recent stock quote for ITOCHU Corp.. Yesterday, ITOCHU Corp. closed at $121.51 per share.
-
How To Buy ITOCHU Corp. Stock Online?
In order to purchase ITOCHU Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
ITOCY
Sector
P/E ratio
13.60x
19.19x
PEG ratio
0.80x
0.18x
P/B ratio
2.09x
1.70x
Price / LTM sales
0.87x
0.85x
Growth Metrics
ITOCY
Sector
Revenue growth
1.14%
5.02%
Earnings growth
-3.65%
5.76%
Revenue (5-year growth)
-0.88%
4.27%
Earnings forecast
--
$0.39
Profitability
ITOCY
Sector
Profitability FY 2024
$13.6B
$253.7M
Return on invested capital
8.92%
4.73%
Return on assets
6.41%
3.1%
Return on equity
15.36%
8.11%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
4
Balance Sheet
ITOCY
Sector
Total cash
$4.2B
$139M
Short term investments
$583.7M
$32.7M
Total assets
$101.2B
$1.4B
Long term debt
$30.8B
$51.5M
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